BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 97,500 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 161,593 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 161,593 Value ($000) $543 Avg Close — Range —
Q1 2019
Shares 161,593 Value ($000) $679 Avg Close — Range —
Q4 2018
Shares 84,084 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 53,338 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 42,032 Value ($000) $238 Avg Close — Range —